REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 660 Value ($000) $134 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 582 Value ($000) $112 Avg Close $191.42 Range $165.52 - $200.78
Q1 2025
Shares 573 Value ($000) $113 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 572 Value ($000) $122 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 572 Value ($000) $124 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 617 Value ($000) $127 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 615 Value ($000) $119 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 614 Value ($000) $99 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 612 Value ($000) $89 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 636 Value ($000) $88 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 653 Value ($000) $87 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 651 Value ($000) $93 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 649 Value ($000) $82 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 648 Value ($000) $76 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 646 Value ($000) $71 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 368 Value ($000) $40 Avg Close $111.10 Range $94.32 - $122.71